Pershing Regulatory Reporting Accountant - Senior Associate

BNY Mellon; Manchester; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global financial services company in Manchester is seeking a Senior Associate for the role of Pershing Regulatory Reporting Accountant. The candidate will be responsible for ensuring timely and accurate production of regulatory returns, monitoring capital and liquidity resources, and managing stakeholder relationships. A qualified accountant with strong regulatory reporting experience is required. This role offers competitive compensation and a culture focused on career growth and success.

Benefits

Highly competitive compensation

Flexible global resources

Generous paid leaves

Qualifications

• Qualified Accountant or Part Qualified Accountant (ACCA/ACA/CIMA/CPA or equivalent).
• Strong regulatory reporting experience desirable.
• Experience in Broker Dealers or Investment Management is highly desirable.

Responsibilities

• Ensure timely and accurate production of regulatory returns.
• Daily monitoring of capital and liquidity resources.
• Develop close relationships with report owner and business areas.

Skills

Regulatory reporting expertise

Accounting qualification (ACCA/ACA/CIMA/CPA)

Experience in Broker Dealers or Investment Management

Knowledge of MIFIDPRU, IFD, IFR regulations

Automation and process improvement experience

Ability to work in fast-paced environments

Education

Qualified or Part Qualified Accountant

Job description

Pershing Regulatory Reporting Accountant – Senior Associate

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Pershing Regulatory Reporting Accountant – Senior Associate to join our Finance Controllers Professional Services team. This role is located in Manchester, UK.

Responsibilities

• Reporting: Ensuring the timely and accurate production of regulatory returns, including Balance, P&L, Capital & Liquidity returns. External returns are submitted to the regulator quarterly, with internal returns produced monthly.
• Monitoring: Daily monitoring of capital and liquidity resources against thresholds in close collaboration with Controllers and Treasury teams to ensure timely oversight and escalation.
• Stakeholder Management: Develop close relationships with Pershing Market Centre report owner and other business areas in Controllers and Treasury. Present quarterly regulatory returns to senior management.
• Oversight & Controls: Ensure all reports are produced in a strong operational control environment with well‑evidenced reviews, checklists, variance analysis, reconciliations and procedures.
• Compliance: Keep up to date with regulatory changes and provide impact analysis to stakeholders.
• Change: Support relevant projects including new regulatory reporting production requirements and regulatory system improvements, new business and product launches.

Qualifications

• Qualified Accountant or Part Qualified Accountant (ACCA/ACA/CIMA/CPA or equivalent).
• Strong regulatory reporting experience desirable including knowledge of systems and processes.
• Experience in Broker Dealers or Investment Management is highly desirable.
• Knowledge and Experience with MIFIDPRU, IFD and IFR regulations is also desirable.
• Experience with automation and process improvement.
• Experience of a fast moving, deadline driven, highly controlled, multi‑national / functional organization.

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Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Benefits and Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.